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Short Trade on SOL

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Short Trade on SOL 15 Sep 2025 at 21:25:24

Take profit at 233.8304 (0.71 %) and Stop Loss at 236.3333 (0.35 %)

Short Trade on SOL

The 15 Sep 2025 at 21:25:24

With 9.5891 SOL at 235.499$ per unit.

Position size of 2258.2151 $

Take profit at 233.8304 (0.71 %) and Stop Loss at 236.3333 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.675368

15m : 0.06696

1H : -0.136904

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.5561891276
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 234.352
  4. ema21 : 235.581
  5. ema50 : 237.963
  6. ema100 : 237.789
  7. price_ema9_diff : 0.00489054
  8. ema9_ema21_diff : -0.00521394
  9. ema21_ema50_diff : -0.0100105
  10. price_ema100_diff : -0.00963206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0848804
  14. ema_slope_21 : -0.126469
  15. ema_slope_50 : -0.0901099
  16. ema_slope_100 : -0.0387913
  17. rsi : 0.474095
  18. adx : 0.288481
  19. kc_percentage : 0.504989
  20. kc_width_percentage : 0.0398034
  21. volume_ema_diff : -0.540677
  22. volume_ema1 : 46782185.976275
  23. volume_ema2 : 101850522.70426
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 234.304
  27. ema21 : 234.07
  28. ema50 : 234.385
  29. ema100 : 235.741
  30. price_ema9_diff : 0.00509651
  31. ema9_ema21_diff : 0.00100112
  32. ema21_ema50_diff : -0.00134592
  33. price_ema100_diff : -0.00102863
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0024512
  37. ema_slope_21 : 0.00540519
  38. ema_slope_50 : -0.00665633
  39. ema_slope_100 : -0.016069
  40. rsi : 0.591147
  41. adx : 0.161702
  42. kc_percentage : 0.858197
  43. kc_width_percentage : 0.016801
  44. volume_ema_diff : -0.359161
  45. volume_ema1 : 12619307.620906
  46. volume_ema2 : 19691877.530161
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 234.752
  50. ema21 : 234.33
  51. ema50 : 234.043
  52. ema100 : 233.528
  53. price_ema9_diff : 0.00318098
  54. ema9_ema21_diff : 0.00180053
  55. ema21_ema50_diff : 0.00122468
  56. price_ema100_diff : 0.00843891
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0317198
  60. ema_slope_21 : 0.0137347
  61. ema_slope_50 : 0.00704792
  62. ema_slope_100 : 0.00759174
  63. rsi : 0.653529
  64. adx : 0.168986
  65. kc_percentage : 1.01069
  66. kc_width_percentage : 0.0095727
  67. volume_ema_diff : -0.0497357
  68. volume_ema1 : 4195224.0337444
  69. volume_ema2 : 4414797.3056865
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115151
  74. 5m_price_ema100_diff: 
    0.0012087
  75. 5m_price: 
    115290
  76. 5m_correlation_with_coin: 
    0.675368
  77. btc_indicators
  78. 15m_ema100: 
    115124
  79. 15m_price_ema100_diff: 
    0.000908973
  80. 15m_price: 
    115229
  81. 15m_correlation_with_coin: 
    0.06696
  82. btc_indicators
  83. 1H_ema100: 
    115378
  84. 1H_price_ema100_diff: 
    -0.000764
  85. 1H_price: 
    115290
  86. 1H_correlation_with_coin: 
    -0.136904
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
21:25:24		 15 Sep 2025
21:55:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
235.499 236.3333 233.8304 2 87.018
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 235.499
  • Stop Loss: 236.3333
  • Take Profit: 233.8304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 236.3333 - 235.499 = 0.83430000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 235.499 - 233.8304 = 1.6686

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6686 / 0.83430000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2258.2151 100 9.5891 22.58
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.83430000000001

Taille de position = 8 / 0.83430000000001 = 9.59

Taille de position USD = 9.59 x 235.499 = 2258.44

Donc, tu peux acheter 9.59 avec un stoploss a 236.3333

Avec un position size USD de 2258.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.59 x 0.83430000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.59 x 1.6686 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.59
  • Taille de position USD 2258.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 233.8304
            [stop_loss] => 236.3333
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 233.41325
            [stop_loss] => 236.3333
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 232.9961
            [stop_loss] => 236.3333
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 232.57895
            [stop_loss] => 236.3333
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 232.1618
            [stop_loss] => 236.3333
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 231.74465
            [stop_loss] => 236.3333
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 231.3275
            [stop_loss] => 236.3333
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 230.91035
            [stop_loss] => 236.3333
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 230.4932
            [stop_loss] => 236.3333
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 230.07605
            [stop_loss] => 236.3333
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 229.6589
            [stop_loss] => 236.3333
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.756
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 235.34400000
            [low] => 233.74300000
            [mfe_pct] => 0.75
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T21:25:24-04:00
            [end_at] => 2025-09-15T23:25:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.638
            [max_drawdown] => 1.412
            [rr_ratio] => 1.87
            [high] => 236.91100000
            [low] => 232.86100000
            [mfe_pct] => 1.12
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T21:25:24-04:00
            [end_at] => 2025-09-16T04:25:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 235.63700000
            [high_after] => 236.91100000
            [low_before] => 232.75300000
            [low_after] => 232.86100000
            [is_new_high] => 
            [is_new_low] => 
        )

)